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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AZ Fund 1 - AZ Bond - Sustainable Hybrid A-Institu | 0P0001. | 6.972 | +0.06% | 1.46B | 21/11 | ||
| Az Fund 1 - Az Bond - Sustainable Hybrid A Acc | 0P0001. | 6.188 | +0.05% | 1.46B | 21/11 | ||
| AZ Fund 1 - Global Equity A-AZ Fund Acc | 0P0000. | 9.922 | +0.60% | 643.44M | 21/11 | ||
| Eskatos AZ Multistrategy ILS Fund B USD Inc | 0P0001. | 94.410 | +0.32% | 134.51M | 30/09 | ||
| Eskatos AZ Multistrategy ILS Fund A USD Acc | 0P0001. | 163.710 | +0.32% | 134.51M | 30/09 | ||
| Eskatos AZ Multistrategy ILS Fund B EUR Acc | 0P0000. | 130.700 | +0.24% | 120.52M | 30/09 | ||
| Eskatos AZ Multistrategy ILS Fund D EUR Inc | 0P0000. | 87.980 | +0.24% | 120.52M | 30/09 | ||
| AZ Fund 1 - AZ Bond - Green & Social A-Institution | 0P0001. | 5.074 | -0.04% | 134.81M | 21/11 | ||
| AZ Fund 1 - AZ Bond - Inflation Linked A-Instituti | 0P0001. | 5.151 | +0.16% | 72.11M | 21/11 | ||
| AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund | 0P0001. | 5.835 | +0.10% | 80.58M | 21/11 | ||
| AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund | 0P0001. | 5.525 | +0.11% | 80.58M | 21/11 |